For the month of September 2010					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance September 1, 2010				$48,180.96	$34,009.66	$12,228.26	$179.93	$1,368.15	$95,966.96
Receipts
Date		Payer	Description
9/1/2010		State of Iowa	Local Option Sales Tax	$194.78	$779.13				$          973.91
9/15/2010		Jasper County	Tax Levy	$1,308.07					$      1,308.07
9/21/2010		State of Iowa	Street Construction			$1,596.14			$      1,596.14
9/30/2010		Grinnell State Bank	Interest	$1.97					$              1.97
9/30/2010		UICCU	Dividents	$373.16					$          373.16
									$                   -
Total Receipts				$1,877.98	$779.13	$1,596.14	$0.00	$0.00	$4,253.25
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$40.08					$            40.08
9/15/2010	2132	Alliant Energy	Electricity	$85.49					$            85.49
9/15/2010	2133	Greg & Tom's Mowing	Mowing	$680.00					$          680.00
9/15/2010	2134	Iowa Prison Industries	Private drive and barrier signs			$153.37	$179.93		$          333.30
9/15/2010	2135	Rozendaal Drain Cleaning	Clean tile out	$133.75					$          133.75
9/15/2010	2136	Oakland Acres Golf Course	Clubhouse rental	$25.00					$            25.00
9/15/2010	2137	Wells Fargo Financial	Cub cadet tractor payment		$3,493.80				$      3,493.80
9/15/2010	2138	Christina Machin	August Salary	$307.48					$          307.48
9/15/2010	2139	Duane Venenga	Barricade planks & street sign posts			$134.80			$          134.80
9/15/2010	2140	Roger Fisher	Reimb coffee with FEMA	$4.02					$              4.02
Auto Withdrawal		Go Daddy Web Order	Domain name for 1 yr	$10.28					$            10.28
9/17/2010	2141	Manatt's	Entrance work			$35,000.00			$    35,000.00
Auto Withdrawal		Go Daddy Web Order	Host and acct for website 2 yrs	$95.76					$            95.76
									$                   -
Total Disbursements				$1,381.86	$3,493.80	$35,288.17	$179.93	$0.00	$40,343.76
Adjustment		Move L.O.S.T. to correct account		-$1,096.26	$1,096.26
Adjustment		Move CD to Road Use		-$41,180.81		$41,180.81
Ending Balance, September 30, 2010				$6,400.01	$32,391.25	$19,717.04	$0.00	$1,368.15	$59,876.45
Cross Check									$59,876.45
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$13,859.42	$19.74	$45,897.29		$0.00			$59,876.45
									0.00